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CACC Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents
Restricted cash and cash equivalents 111.3M
Restricted securities available for sale 53.6M
Loans receivable (including $6,360 and $9,031 from affiliates as of June 30, 2011 and December 31, 2010, respectively) 2.41B
Allowance for credit losses -195.4M
Loans receivable, net 2.21B
Property and equipment, net 22.3M
Income taxes receivable 1.1M
Other assets 28.1M
Total Assets 2.43B
Accounts payable and accrued liabilities 113.8M
Revolving secured line of credit 102.8M
Secured financing
Mortgage note 3.8M
Senior notes 350.2M
Deferred income taxes, net 157.2M
Total Liabilities 1.68B
Commitments and Contingencies - See Note 12 0
Shareholders' Equity:
Preferred stock, $.01 par value, 1,000 shares authorized, none issued 0
Common stock, $.01 par value, 80,000 shares authorized, 25,640 and 27,304 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 200K
Paid-in capital 63.2M
Retained earnings 686.9M
Accumulated other comprehensive loss -200K
Total Shareholders' Equity 750.1M
Total Liabilities and Shareholders' Equity 2.43B